Hartford Multi-Asset Income Fund Class I (ITTIX) NASDAQ
20.47
+0.020001(+0.10%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
ITTIX Historical Return
If you invested $1000 in Hartford Multi-Asset Income Fund Class I (ITTIX) 10 years ago, it would be worth $1,808.3 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,248.93, while $1000 invested 1 year ago would be worth $1,139.12. This corresponds to total returns of 80.83%, 24.89%, 13.91%, respectively, with annualized returns of 6.1%, 4.54%, 13.91%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
ITTIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 01, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0 |
| May 29, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0 |
| May 28, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0 |
| May 27, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0 |
| May 26, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0 |
| May 22, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0 |
| May 21, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0 |
| May 20, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0 |
| May 19, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0 |
| May 18, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0 |
| May 15, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0 |
| May 14, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0 |
| May 13, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 0 |
| May 12, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0 |
| May 11, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0 |
| May 08, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 0 |
| May 07, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0 |
| May 06, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0 |
| May 05, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0 |
| May 04, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0 |
| May 01, 2026 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 0 |
| April 30, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0 |
| April 29, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0 |
| April 28, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0 |
| April 27, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0 |
| April 24, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0 |
| April 23, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0 |
| April 22, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0 |
| April 21, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0 |
| April 20, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0 |
| April 17, 2026 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 0 |
| April 16, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0 |
| April 15, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0 |
| April 14, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0 |
| April 13, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0 |
| April 10, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0 |
| April 09, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0 |
| April 08, 2026 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 0 |
| April 07, 2026 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 0 |
| April 06, 2026 | 19.65 | 19.65 | 19.68 | 19.65 | 19.65 | 0 |
| April 02, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0 |
| April 01, 2026 | 19.57 | 19.57 | 19.65 | 19.57 | 19.57 | 0 |
| March 31, 2026 | 19.35 | 19.35 | 19.57 | 19.35 | 19.35 | 0 |
| March 30, 2026 | 19.33 | 19.33 | 19.35 | 19.33 | 19.33 | 0 |
| March 27, 2026 | 19.55 | 19.55 | 19.33 | 19.55 | 19.55 | 0 |
| March 26, 2026 | 19.74 | 19.74 | 19.44 | 19.74 | 19.74 | 0 |
| March 25, 2026 | 19.61 | 19.61 | 19.63 | 19.61 | 19.61 | 0 |
| March 24, 2026 | 19.66 | 19.66 | 19.5 | 19.66 | 19.66 | 0 |
| March 23, 2026 | 19.52 | 19.52 | 19.55 | 19.52 | 19.52 | 0 |
| March 20, 2026 | 19.76 | 19.76 | 19.41 | 19.76 | 19.76 | 0 |
| March 19, 2026 | 19.79 | 19.79 | 19.65 | 19.79 | 19.79 | 0 |
| March 18, 2026 | 19.93 | 19.93 | 19.68 | 19.93 | 19.93 | 0 |
| March 17, 2026 | 19.87 | 19.87 | 19.82 | 19.87 | 19.87 | 0 |
| March 16, 2026 | 19.75 | 19.75 | 19.76 | 19.75 | 19.75 | 0 |
| March 13, 2026 | 19.84 | 19.84 | 19.64 | 19.84 | 19.84 | 0 |
| March 12, 2026 | 20.03 | 20.03 | 19.73 | 20.03 | 20.03 | 0 |
| March 11, 2026 | 20.07 | 20.07 | 19.92 | 20.07 | 20.07 | 0 |
| March 10, 2026 | 20.03 | 20.03 | 19.96 | 20.03 | 20.03 | 0 |
| March 09, 2026 | 20.03 | 20.03 | 19.92 | 20.03 | 20.03 | 0 |
| March 06, 2026 | 20.02 | 20.02 | 19.91 | 20.02 | 20.02 | 0 |